EP

Essential Planning Portfolio holdings

AUM $314M
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.96M
3
+$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.86M

Top Sells

1
+$2.66M
2
+$2M
3
+$1.99M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$521K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$448K

Sector Composition

1 Healthcare 3.47%
2 Technology 1.76%
3 Financials 0.98%
4 Communication Services 0.54%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$54.6M 17.41%
1,166,386
-56,890
BND icon
2
Vanguard Total Bond Market
BND
$147B
$54.5M 17.39%
736,279
-26,950
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$582B
$21.1M 6.74%
63,036
+5,240
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$19.5M 6.21%
510,887
-11,758
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$10.5M 3.34%
246,127
+21,216
LLY icon
6
Eli Lilly
LLY
$929B
$10.4M 3.33%
9,724
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$9.84M 3.14%
205,188
+61,762
JPLD icon
8
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$8.46M 2.7%
161,716
+64,756
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$7.95M 2.54%
244,098
-7,674
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$7.95M 2.53%
200,754
+46,395
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$42.4B
$7.56M 2.41%
95,869
+4,735
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$2.48B
$7.47M 2.38%
101,515
+30,000
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$714B
$6.92M 2.21%
10,143
+2,885
IVV icon
14
iShares Core S&P 500 ETF
IVV
$761B
$6.41M 2.04%
9,352
+470
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$5.71M 1.82%
115,356
-4,145
MBB icon
16
iShares MBS ETF
MBB
$39.2B
$5.09M 1.62%
53,431
-2,888
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$4.9M 1.56%
16,203
-58
FBND icon
18
Fidelity Total Bond ETF
FBND
$23.6B
$4.22M 1.35%
91,614
+34,329
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$4.02M 1.28%
43,141
-297
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3.77M 1.2%
60,308
+16,430
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$3.75M 1.2%
108,912
+29,961
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$3.6M 1.15%
133,781
+1,808
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.99M 0.95%
36,132
-4,105
MSFT icon
24
Microsoft
MSFT
$3.42T
$2.42M 0.77%
5,013
+465
IBTI icon
25
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$2.14M 0.68%
95,604
+83,105
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